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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$292M
AUM Growth
-$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
45.16%
Holding
90
New
13
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$3.27M
4
FISV
Fiserv Inc
FISV
+$3M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.3M
2
BABA icon
Alibaba
BABA
+$7.28M
3
COST icon
Costco
COST
+$6.57M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.62M
5
URI icon
United Rentals
URI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 16.67%
3 Financials 15.7%
4 Consumer Discretionary 11.97%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$20.6M 7.06%
125,480
– –
AAPL icon
2
Apple
AAPL
$4.89T
$19.3M 6.6%
136,090
-230
-0.2% -$33.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.7M 6.08%
62,955
-670
-1% -$195K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 5.05%
110,540
-100
-0.1% -$13.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.6M 3.96%
70,717
+700
+1% +$110K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11M 3.76%
529,560
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$10.7M 3.65%
82,675
+12,380
+18% +$1.76M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$9.54M 3.27%
15,762
-1,400
-8% -$869K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8.74M 2.99%
147,766
+690
+0.5% +$45.4K
BAC icon
10
Bank of America
BAC
$435B
$8M 2.74%
188,495
+10,200
+6% +$411K
HD icon
11
Home Depot
HD
$332B
$7.5M 2.57%
22,845
-75
-0.3% -$24.6K
SBLK icon
12
Star Bulk Carriers
SBLK
$3.14B
$7.48M 2.56%
311,345
+168,220
+118% +$3.54M
PYPL icon
13
PayPal
PYPL
$49.5B
$7.46M 2.56%
28,692
-65
-0.2% -$18.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.03M 2.41%
52,580
– –
EA icon
15
Electronic Arts
EA
$52.4B
$6.21M 2.13%
43,635
+1,330
+3% +$187K
ABT icon
16
Abbott
ABT
$180B
$6.2M 2.12%
52,495
-150
-0.3% -$18.4K
V icon
17
Visa
V
$677B
$6.02M 2.06%
27,042
-50
-0.2% -$11.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 2.01%
21,480
– –
ADSK icon
19
Autodesk
ADSK
$44.3B
$5.71M 1.96%
20,031
+3,740
+23% +$1.14M
NTR icon
20
Nutrien
NTR
$32.7B
$5.63M 1.93%
86,890
+9,995
+13% +$611K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$4.81M 1.65%
39,515
+24,418
+162% +$3.27M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$4.69M 1.61%
13,715
-65
-0.5% -$23.6K
MA icon
23
Mastercard
MA
$477B
$4.54M 1.55%
13,049
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.15M 1.42%
12,230
– –
VZ icon
25
Verizon
VZ
$194B
$4.1M 1.4%
75,900
+64,000
+538% +$3.54M
1
2 3 4

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Harvey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Capital Management held 90 positions worth $292M, down 3.7% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $11.7M in Q3 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Fiserv Inc worth $2.91M.

  • Harvey Capital Management's largest Q3 2021 buy was Fiserv Inc: 26,850 shares worth $2.91M.
  • Harvey Capital Management added most to Verizon in Q3 2021, an estimated $3.54M increase.
  • Harvey Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $8.3M.
  • Harvey Capital Management fully exited Alibaba in Q3 2021, selling an estimated $7.28M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $292M portfolio in Q3 2021.
  • Harvey Capital Management opened 13 new positions and closed 11 in Q3 2021.
  • Harvey Capital Management's portfolio value fell 3.7% quarter-over-quarter to $292M.

Based on Harvey Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.